Oil & Gas Equipment & Services ProFund

Fund Profile

Fund profile

Tickers

OEPIX, OEPSX

Fund manager

Profunds

Total assets

$12.97 mm

Liabilities

$10.49 k

Net assets

$12.96 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	908.00 k	908.00 k principal	7.00	Repurchase agreement	Long	USA
SOCIETE GENERALE	786.00 k	786.00 k principal	6.06	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	699.00 k	699.00 k principal	5.39	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	542.00 k	542.00 k principal	4.18	Repurchase agreement	Long	USA
BHI BAKER HUGHES a GE Co LLC	509.85 k	13.39 k shares	3.93	Common equity	Long	USA
HP Helmerich & Payne, Inc.	503.33 k	14.98 k shares	3.88	Common equity	Long	USA
FTI TechnipFMC plc	492.16 k	18.44 k shares	3.80	Common equity	Long	UK
WHD Cactus, Inc.	470.29 k	7.93 k shares	3.63	Common equity	Long	USA
Transocean Ltd.	469.92 k	108.28 k shares	3.63	Common equity	Long	Switzerland
SLB Schlumberger Limited	448.38 k	11.19 k shares	3.46	Common equity	Long	Curaçao
HAL Halliburton Company	445.09 k	16.05 k shares	3.43	Common equity	Long	USA
CHX ChampionX Corporation	441.22 k	15.64 k shares	3.40	Common equity	Long	USA
NOV NOV Inc.	437.32 k	28.20 k shares	3.37	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	437.00 k	437.00 k principal	3.37	Repurchase agreement	Long	USA
PTEN Patterson-UTI Energy, Inc.	433.62 k	56.53 k shares	3.34	Common equity	Long	USA
NE Noble Corporation Plc	419.51 k	13.12 k shares	3.24	Common equity	Long	UK
VAL Valaris Limited	416.03 k	8.22 k shares	3.21	Common equity	Long	Bermuda
AROC Archrock, Inc.	411.17 k	20.54 k shares	3.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	394.27 k	23.10 k shares	3.04	Common equity	Long	USA
Weatherford International plc	385.92 k	4.89 k shares	2.98	Common equity	Long	Ireland
TDW Tidewater Inc.	375.86 k	6.26 k shares	2.90	Common equity	Long	USA
ROYAL BANK OF CANADA	348.00 k	348.00 k principal	2.68	Repurchase agreement	Long	USA
OII Oceaneering International, Inc.	312.98 k	12.83 k shares	2.41	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	257.19 k	27.80 k shares	1.98	Common equity	Long	USA
Atlas Energy Solutions Inc.	250.81 k	12.82 k shares	1.93	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	221.71 k	17.39 k shares	1.71	Common equity	Long	Netherlands
NBR Nabors Industries Ltd.	188.26 k	2.53 k shares	1.45	Common equity	Long	Bermuda
WTTR Select Energy Services, Inc.	161.79 k	15.26 k shares	1.25	Common equity	Long	USA
Core Laboratories Inc.	161.56 k	8.55 k shares	1.25	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	157.52 k	4.94 k shares	1.22	Common equity	Long	USA
PUMP ProPetro Holding Corp.	140.91 k	20.39 k shares	1.09	Common equity	Long	USA
RES RPC, Inc.	122.01 k	21.48 k shares	0.94	Common equity	Long	USA
NPKI NPK International Inc.	72.43 k	10.88 k shares	0.56	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	68.95 k	4.86 k shares	0.53	Common equity	Long	USA
TTI TETRA Technologies, Inc.	64.99 k	19.40 k shares	0.50	Common equity	Long	USA
VTOL Bristow Group Inc.	59.21 k	1.79 k shares	0.46	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX GOLDMAN SACHS GROUP, INC	-18.59 k	5.76 k other units	-0.14	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX UBS SECURITIES LLC	-24.13 k	6.52 k other units	-0.19	Equity derivative	N/A	USA